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TCM
Teza Capital Management Portfolio holdings
AUM
$27.3M
1-Year Est. Return
29.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+29.09%
3 Year Est. Return
+65.18%
5 Year Est. Return
+82.71%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$29.9M
(-7.6%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
8.87%
Holding
805
New
326
Increased
93
Reduced
113
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.77M |
| 2 |
Lennar Class A
LEN
|
+$3.32M |
| 3 |
Broadcom
AVGO
|
+$3.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 5 |
United Airlines
UAL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.76M |
| 2 |
AutoZone
AZO
|
+$4.65M |
| 3 |
3M
MMM
|
+$4.33M |
| 4 |
Marriott International
MAR
|
+$4.29M |
| 5 |
Texas Instruments
TXN
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Industrials | 14.02% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$78.7B
| $473K | 0.13% |
+1,374
| New | +$483K |
|
277
Healthcare Services Group
HCSG
$1.58B
| $472K | 0.13% |
+19,396
| New | +$481K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $471K | 0.13% |
+18,957
| New | +$403K |
|
279
Extra Space Storage
EXR
$31.6B
| $470K | 0.13% |
4,447
-7,957
| -64% | -$868K |
|
280
Universal Health Services
UHS
$10.5B
| $470K | 0.13% |
3,278
-3,130
| -49% | -$446K |
|
281
VICI Properties
VICI
$28.9B
| $470K | 0.13% |
+18,404
| New | +$445K |
|
|
WW
282
DELISTED
WW International
WW
| $470K | 0.13% |
+12,298
| New | +$467K |
|
|
BIG
283
DELISTED
Big Lots, Inc.
BIG
| $470K | 0.13% |
+16,373
| New | +$378K |
|
284
Textron
TXT
$15.2B
| $468K | 0.13% |
+10,487
| New | +$486K |
|
285
Methode Electronics
MEI
$580M
| $464K | 0.13% |
+11,796
| New | +$428K |
|
286
Selective Insurance
SIGI
$5.76B
| $464K | 0.13% |
+7,124
| New | +$493K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
| $463K | 0.13% |
4,279
-4,631
| -52% | -$495K |
|
288
Bio-Rad Laboratories Class A
BIO
$9.12B
| $462K | 0.13% |
+1,249
| New | +$440K |
|
289
Southwest Gas
SWX
$6.53B
| $462K | 0.13% |
6,083
+2,531
| +71% | +$206K |
|
|
PPBI
290
DELISTED
Pacific Premier Bancorp
PPBI
| $461K | 0.13% |
14,125
-5,474
| -28% | -$178K |
|
291
Stanley Black & Decker
SWK
$15.6B
| $461K | 0.13% |
+2,780
| New | +$431K |
|
|
BNY
292
Bank of New York Mellon
BNY
$108B
| $460K | 0.13% |
9,142
+2,577
| +39% | +$123K |
|
293
Global Payments
GPN
$23.9B
| $460K | 0.13% |
+2,520
| New | +$433K |
|
|
HES
294
DELISTED
Hess
HES
| $460K | 0.13% |
6,880
-2,826
| -29% | -$185K |
|
|
CLR
295
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $460K | 0.13% |
+13,401
| New | +$416K |
|
296
Patrick Industries
PATK
$2.91B
| $458K | 0.13% |
13,116
+713
| +6% | +$23.2K |
|
297
Zimmer Biomet
ZBH
$18.9B
| $457K | 0.13% |
3,146
-3,458
| -52% | -$477K |
|
|
COR
298
DELISTED
Coresite Realty Corporation
COR
| $456K | 0.13% |
+4,064
| New | +$470K |
|
|
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
| $456K | 0.13% |
22,477
-47
| -0.2% | -$955 |
|
300
Ulta Beauty
ULTA
$23.1B
| $455K | 0.13% |
+1,796
| New | +$439K |
|
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Teza Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Teza Capital Management held 805 positions worth $362M, down 7.6% from $392M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Teza Capital Management withdrew a net $43.4M in Q4 2019, closing 273 positions and reducing 113 holdings. Its most notable exit was AutoZone, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Teza Capital Management opened a new position in Walmart Inc worth $3.76M.
- Teza Capital Management's largest Q4 2019 buy was Walmart Inc: 95,013 shares worth $3.76M.
- Teza Capital Management added most to Broadcom in Q4 2019, an estimated $3.17M increase.
- Teza Capital Management's biggest Q4 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $4.76M.
- Teza Capital Management fully exited AutoZone in Q4 2019, selling an estimated $4.65M.
- Teza Capital Management's ten largest holdings make up 8.9% of its $362M portfolio in Q4 2019.
- Teza Capital Management opened 326 new positions and closed 273 in Q4 2019.
- Teza Capital Management's portfolio value fell 7.6% quarter-over-quarter to $362M.
Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.